RFG HOLDINGS, INC. — 13F Holdings & Portfolio
CIK 1845210 · latest 13F-HR filed 2026-07-29
RFG HOLDINGS, INC. manages $476.9M in 13F-reported U.S. long-equity assets across 87 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (27.13%), QQQ (9.81%), PYLD (8.74%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 20 new positions, exited 3, added to 43, and trimmed 16.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
ARGYLE, TX 76226
$476.9M
Long-equity book
87
Distinct positions
2026-06-30
Filed 2026-07-29
+20 / −3 / ↑43 / ↓16
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$19.5M +17.7%
- INVESCO QQQ TR$11.0M +30.6%
- ADVANCED MICRO DEVICES INC$5.5M +214.1%
- MICRON TECHNOLOGY INC$4.5M +325.4%
- PIMCO ETF TR$3.4M +8.9%
Top Trims
- INVESCO EXCH TRADED FD TR II-$1.3M -8.5%
- PALANTIR TECHNOLOGIES INC-$481.1K -17.6%
- VANGUARD WORLD FD-$421.9K -13.4%
- SPDR SERIES TRUST-$307.4K -19.3%
- OCCIDENTAL PETE CORP-$292.1K -38.4%
New Positions
- LAM RESEARCH CORP$1.5M
- WESTERN DIGITAL CORP$1.2M
- PACCAR INC$724.2K
- GE VERNOVA INC$717.8K
- SANDISK CORP$541.1K
Exited Positions
- FRANKLIN TEMPLETON ETF TR$701.7K
- WISDOMTREE TR$211.2K
- INVESCO EXCHANGE TRADED FD T$167.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $129.4M | 27.13% | 188,391 | SH |
| 2 | INVESCO QQQ TR | QQQ | 46090E103 | $46.8M | 9.81% | 63,509 | SH |
| 3 | PIMCO ETF TR | PYLD | 72201R585 | $41.7M | 8.74% | 1,572,195 | SH |
| 4 | SPDR SERIES TRUST | SPHY | 78468R606 | $23.8M | 5.00% | 1,016,827 | SH |
| 5 | VANGUARD INDEX FDS | VO | 922908629 | $20.2M | 4.24% | 250,995 | SH |
| 6 | VANGUARD INDEX FDS | VB | 922908751 | $18.7M | 3.93% | 61,812 | SH |
| 7 | INVESCO EXCH TRADED FD TR II | KBWB | 46138E628 | $16.7M | 3.49% | 179,215 | SH |
| 8 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $16.1M | 3.37% | 225,297 | SH |
| 9 | VANGUARD SCOTTSDALE FDS | VCLT | 92206C813 | $15.2M | 3.18% | 201,796 | SH |
| 10 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $15.2M | 3.18% | 183,633 | SH |
| 11 | VANGUARD ADMIRAL FDS INC | VOOG | 921932505 | $15.2M | 3.18% | 183,490 | SH |
| 12 | INVESCO EXCH TRADED FD TR II | BKLN | 46138G508 | $14.3M | 2.99% | 700,110 | SH |
| 13 | VANGUARD INDEX FDS | VTV | 922908744 | $13.0M | 2.72% | 59,528 | SH |
| 14 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $8.0M | 1.69% | 13,844 | SH |
| 15 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.0M | 1.25% | 29,826 | SH |
| 16 | MICRON TECHNOLOGY INC | MU | 595112103 | $5.9M | 1.24% | 5,105 | SH |
| 17 | APPLE INC | AAPL | 037833100 | $5.0M | 1.04% | 17,206 | SH |
| 18 | VANGUARD ADMIRAL FDS INC | VIOV | 921932778 | $4.7M | 1.00% | 40,441 | SH |
| 19 | ALPHABET INC | GOOG | 02079K107 | $4.0M | 0.84% | 11,339 | SH |
| 20 | AMAZON COM INC | AMZN | 023135106 | $3.4M | 0.71% | 14,266 | SH |
| 21 | BROADCOM INC | AVGO | 11135F101 | $3.3M | 0.70% | 8,817 | SH |
| 22 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $3.1M | 0.65% | 6,537 | SH |
| 23 | ROBINHOOD MKTS INC | HOOD | 770700102 | $2.9M | 0.61% | 29,196 | SH |
| 24 | MICROSOFT CORP | MSFT | 594918104 | $2.8M | 0.59% | 7,550 | SH |
| 25 | VANGUARD WORLD FD | VDE | 92204A306 | $2.7M | 0.57% | 18,095 | SH |
| 26 | TESLA INC | TSLA | 88160R101 | $2.6M | 0.55% | 6,254 | SH |
| 27 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $2.2M | 0.47% | 19,244 | SH |
| 28 | META PLATFORMS INC | META | 30303M102 | $2.2M | 0.45% | 3,833 | SH |
| 29 | SNOWFLAKE INC | SNOW | 833445109 | $2.0M | 0.42% | 7,804 | SH |
| 30 | LAM RESEARCH CORP | LRCX | 512807306 | $1.5M | 0.32% | 3,575 | SH |
| 31 | COREWEAVE INC | CRWV | 21873S108 | $1.5M | 0.32% | 15,179 | SH |
| 32 | EXXON MOBIL CORP | XOM | 30231G102 | $1.3M | 0.27% | 9,556 | SH |
| 33 | SPDR SERIES TRUST | XOP | 78468R556 | $1.3M | 0.27% | 8,312 | SH |
| 34 | WESTERN DIGITAL CORP | WDC | 958102105 | $1.2M | 0.25% | 1,898 | SH |
| 35 | ALPHABET INC | GOOGL | 02079K305 | $1.2M | 0.25% | 3,324 | SH |
| 36 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $1.2M | 0.25% | 16,322 | SH |
| 37 | SALESFORCE INC | CRM | 79466L302 | $1.1M | 0.22% | 6,768 | SH |
| 38 | INTEL CORP | INTC | 458140100 | $932.2K | 0.20% | 6,676 | SH |
| 39 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $786.2K | 0.16% | 21,386 | SH |
| 40 | PACCAR INC | PCAR | 693718108 | $724.2K | 0.15% | 6,028 | SH |
| 41 | GE VERNOVA INC | GEV | 36828A101 | $717.8K | 0.15% | 611 | SH |
| 42 | VANGUARD WORLD FD | VGT | 92204A702 | $712.3K | 0.15% | 5,959 | SH |
| 43 | CATERPILLAR INC | CAT | 149123101 | $708.2K | 0.15% | 665 | SH |
| 44 | SPDR SERIES TRUST | SPTM | 78464A805 | $699.4K | 0.15% | 7,703 | SH |
| 45 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $581.8K | 0.12% | 9,864 | SH |
| 46 | PIMCO ETF TR | MINT | 72201R833 | $560.1K | 0.12% | 5,555 | SH |
| 47 | SANDISK CORP | SNDK | 80004C200 | $541.1K | 0.11% | 238 | SH |
| 48 | GLOBAL X FDS | ARGT | 37950E259 | $521.5K | 0.11% | 5,712 | SH |
| 49 | BITWISE BITCOIN ETF TR | BITB | 09174C104 | $500.6K | 0.10% | 15,712 | SH |
| 50 | JPMORGAN CHASE & CO | JPM | 46625H100 | $494.4K | 0.10% | 1,510 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | $476.9M | 87 | 0001845210-26-000006 |
| 2026-03-31 | 2026-04-16 | $397.0M | 70 | 0001845210-26-000002 |
| 2025-12-31 | 2026-01-23 | $398.9M | 66 | 0001845210-26-000001 |